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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 1 845.00 | | 1 845.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 46 699.00 | 36 513.00 | 10 186.00 | 46 699.00 |
AT Other tangible assets | 57 845.00 | 47 158.00 | 10 686.00 | 57 845.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 153 926.00 | 85 517.00 | 68 409.00 | 153 926.00 |
BT Goods | 16 929.00 | | 16 929.00 | 16 929.00 |
BX Customers and related accounts | 292 065.00 | | 292 065.00 | 292 065.00 |
BZ Other receivables | 45 957.00 | | 45 957.00 | 45 957.00 |
CD Marketable securities | 55 139.00 | 975.00 | 54 164.00 | 55 139.00 |
CF Cash and cash equivalents | 175 934.00 | | 175 934.00 | 175 934.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 592 456.00 | 975.00 | 591 481.00 | 592 456.00 |
CO Grand total (0 to V) | 746 383.00 | 86 492.00 | 659 890.00 | 746 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 217 999.00 | | | 217 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 992.00 | | | 22 992.00 |
DL TOTAL (I) | 251 992.00 | | | 251 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 120 943.00 | | | 120 943.00 |
DY Tax and social security liabilities | 275 073.00 | | | 275 073.00 |
EA Other liabilities | 11 433.00 | | | 11 433.00 |
EC TOTAL (IV) | 407 898.00 | | | 407 898.00 |
EE Grand total (I to V) | 659 890.00 | | | 659 890.00 |
EG Accrued income and payables due within one year | 407 451.00 | | | 407 451.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 156 992.00 | | 8 721.00 | 156 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | 11 786.00 | 153 927.00 | |
IO DECREASES Total including other intangible assets | | | 43 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 786.00 | 104 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 006.00 | | | 43 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 611.00 | | 8 721.00 | 107 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | | 6 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 644.00 | 5 645.00 | 11 772.00 | 91 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 799.00 | 5 645.00 | 11 772.00 | 89 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 944.00 | 120 944.00 | | 120 944.00 |
8D Social Security and Other Social Organizations | 275 074.00 | 275 074.00 | | 275 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 880.00 | 11 433.00 | | 11 880.00 |
UT Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
UX Other trade receivables | 292 065.00 | 292 065.00 | | 292 065.00 |
VI Group and Associates | | | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 957.00 | 45 957.00 | | 45 957.00 |
VS Prepaid expenses | 6 431.00 | 6 431.00 | | 6 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 829.00 | 344 453.00 | 6 375.00 | 350 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 898.00 | 407 451.00 | | 407 898.00 |
